PursePoor.com

All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.

BIOCORRX INC.: Last Reported 9/30/2020

Business Address

2390 EAST ORANGEWOOD AVENUE
SUITE 500
ANAHEIM, CA US 92806

Mailing Address

2390 EAST ORANGEWOOD AVENUE
SUITE 500
ANAHEIM, CA US 92806

Phone Number: (714) 462-4880 / State Incorporated: / Fiscal Year End 12/31

Financials: AccountsPayableAndAccruedLiabilitiesCurrent

	Date	Value
1	9/30/2020	$2,071,630.00
2	6/30/2020	$1,932,550.00
3	3/31/2020	$2,453,280.00
4	12/31/2019	$2,027,380.00
5	9/30/2019	$1,828,975.00
6	6/30/2019	$1,536,271.00
7	3/31/2019	$1,638,893.00
8	12/31/2018	$1,554,652.00
9	9/30/2018	$1,394,315.00
10	6/30/2018	$1,225,232.00
11	3/31/2018	$1,295,919.00
12	12/31/2017	$1,199,536.00
13	9/30/2017	$675,839.00
14	6/30/2017	$572,976.00
15	3/31/2017	$830,654.00
16	12/31/2016	$937,938.00
17	12/31/2015	$1,256,956.00

Financials: AccountsPayableCurrent

	Date	Value
1	9/30/2020	$757,168.00
2	6/30/2020	$653,603.00
3	3/31/2020	$1,153,055.00
4	12/31/2019	$709,353.00
5	9/30/2019	$487,399.00
6	6/30/2019	$485,277.00
7	3/31/2019	$658,789.00
8	12/31/2018	$655,654.00
9	9/30/2018	$632,846.00
10	6/30/2018	$557,292.00
11	3/31/2018	$724,256.00
12	12/31/2017	$714,823.00
13	9/30/2017	$280,008.00
14	6/30/2017	$266,026.00
15	3/31/2017	$60,000.00
16	12/31/2016	$768,345.00
17	3/31/2016	$195,845.00

Financials: AccountsReceivableNet

	Date	Value
1	9/30/2020	--
2	6/30/2020	--
3	3/31/2020	--
4	12/31/2019	$750.00
5	9/30/2019	$1,600.00
6	6/30/2019	--
7	3/31/2019	$11,250.00
8	12/31/2018	$8,000.00
9	9/30/2018	$15,750.00
10	6/30/2018	$36,000.00
11	3/31/2018	$23,700.00
12	12/31/2017	$29,950.00
13	9/30/2017	$19,375.00
14	6/30/2017	$51,750.00
15	3/31/2017	$21,000.00
16	12/31/2016	--
17	12/31/2015	$2,750.00

Financials: AccruedLiabilitiesAndOtherLiabilities

	Date	Value
1	9/30/2020	$107.00
2	6/30/2020	$36.00
3	3/31/2020	$6,250.00
4	12/31/2019	--

Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment

	Date	Value
1	9/30/2020	$56,266.00
2	6/30/2020	$49,182.00
3	3/31/2020	$42,097.00
4	12/31/2019	$35,008.00
5	9/30/2019	$32,354.00
6	6/30/2019	$31,690.00
7	3/31/2019	$28,350.00
8	12/31/2018	$26,156.00
9	9/30/2018	$24,854.00
10	6/30/2018	$23,551.00
11	3/31/2018	$22,249.00
12	12/31/2017	$20,766.00
13	9/30/2017	$19,229.00
14	6/30/2017	$17,701.00
15	3/31/2017	$16,172.00
16	12/31/2016	$14,644.00
17	12/31/2015	$33,825.00

Financials: AdditionalPaidInCapital

	Date	Value
1	9/30/2020	$60,368,581.00
2	6/30/2020	$60,297,608.00
3	3/31/2020	$-62,282,642.00
4	12/31/2019	$60,111,429.00
5	9/30/2019	$59,981,670.00
6	6/30/2019	$55,789,574.00
7	3/31/2019	$52,076,488.00
8	12/31/2018	$49,418,356.00
9	9/30/2018	$47,716,973.00
10	6/30/2018	$45,359,506.00
11	3/31/2018	$44,931,191.00
12	12/31/2017	$44,823,541.00
13	9/30/2017	$44,277,840.00
14	6/30/2017	$44,109,037.00
15	3/31/2017	$13,061,253.00
16	12/31/2016	$10,881,103.00
17	12/31/2015	$9,667,934.00

Financials: AdjustmentForAmortization

	Date	Value
1	9/30/2020	--
2	6/30/2020	--
3	12/31/2019	$656,231.00
4	9/30/2019	$656,231.00
5	6/30/2019	$656,231.00
6	3/31/2019	--
7	12/31/2018	$1,487,728.00
8	9/30/2018	--
9	6/30/2018	--
10	3/31/2018	$1,963.00
11	12/31/2017	$27,767.00
12	9/30/2017	$20,810.00
13	6/30/2017	$13,797.00
14	3/31/2017	$6,861.00
15	12/31/2016	$25,918.00
16	12/31/2015	$66,176.00

Financials: AdvertisingExpense

	Date	Value
1	9/30/2020	$371,265.00
2	6/30/2020	$262,125.00
3	3/31/2020	$129,381.00
4	12/31/2019	$436,205.00
5	9/30/2019	$155,474.00
6	6/30/2019	$30,061.00
7	3/31/2019	$20,503.00
8	12/31/2018	$88,912.00
9	9/30/2018	$72,067.00
10	6/30/2018	$42,015.00
11	3/31/2018	$20,815.00
12	12/31/2017	$134,217.00
13	9/30/2017	$41,735.00
14	6/30/2017	$44,132.00
15	3/31/2017	$19,639.00
16	12/31/2016	$223,728.00
17	9/30/2016	$60,034.00
18	6/30/2016	$70,222.00
19	3/31/2016	$68,522.00
20	12/31/2015	$76,859.00

Financials: AllocatedShareBasedCompensationExpense

	Date	Value
1	9/30/2020	$65,797.00
2	6/30/2020	$57,970.00
3	3/31/2020	$48,767.00
4	12/31/2019	$1,694,653.00
5	9/30/2019	$11,688.00
6	6/30/2019	$1,653,929.00
7	3/31/2019	$950,815.00
8	12/31/2018	$2,349,427.00
9	9/30/2018	$950,814.00
10	6/30/2018	$78,535.00
11	3/31/2018	$78,535.00
12	12/31/2017	$319,460.00
13	9/30/2017	$240,924.00
14	6/30/2017	$157,071.00
15	3/31/2017	$78,535.00
16	12/31/2016	$183,249.00
17	9/30/2016	$104,713.00
18	6/30/2016	$26,178.00
19	3/31/2016	--
20	12/31/2015	$180,536.00

Financials: AllowanceForLoanAndLeaseLossRecoveryOfBadDebts

	Date	Value
1	9/30/2020	--
2	6/30/2020	--
3	9/30/2019	$2,400.00
4	6/30/2019	$2,400.00

Financials: AmortizationOfDebtDiscountPremium

	Date	Value
1	9/30/2020	--
2	6/30/2020	--
3	3/31/2020	--
4	12/31/2019	$783,650.00
5	9/30/2019	$783,650.00
6	6/30/2019	$764,222.00
7	3/31/2019	$414,441.00
8	12/31/2018	$1,530,470.00
9	10/31/2018	$144,661.00
10	9/30/2018	$1,138,239.00
11	6/30/2018	$759,587.00
12	3/31/2018	$375,854.00
13	12/31/2017	$1,461,054.00
14	9/30/2017	$1,085,856.00
15	6/30/2017	$710,658.00
16	3/31/2017	$339,538.00
17	12/31/2016	$748,840.00
18	9/30/2016	$474,217.00
19	6/30/2016	$286,627.00
20	3/31/2016	$122,256.00
21	12/31/2015	$111,439.00

Financials: AmortizationOfFinancingCosts

	Date	Value
1	3/31/2020	$11,790.00
2	12/31/2019	$11,990.00
3	9/30/2018	$292.00

Financials: AmortizationOfFinancingCostsAndDiscounts

	Date	Value
1	9/30/2020	--
2	6/30/2020	--
3	9/30/2019	$127,419.00
4	6/30/2019	$107,991.00
5	3/31/2019	$47,604.00
6	12/31/2018	$1,487,728.00
7	12/31/2017	$1,460,225.00
8	9/30/2017	$374,989.00
9	6/30/2017	$370,913.00
10	3/31/2017	$339,334.00
11	12/31/2016	$686,560.00
12	9/30/2016	$187,017.00
13	6/30/2016	$225,493.00
14	3/31/2016	$111,022.00
15	12/31/2015	$83,185.00

Financials: AmortizationOfIntangibleAssets

	Date	Value
1	3/31/2020	$23,780.00
2	12/31/2019	$11,990.00

Financials: Assets

	Date	Value
1	9/30/2020	$2,440,525.00
2	6/30/2020	$3,537,721.00
3	3/31/2020	$4,362,983.00
4	12/31/2019	$3,933,242.00
5	9/30/2019	$4,497,333.00
6	6/30/2019	$5,511,902.00
7	3/31/2019	$475,710.00
8	12/31/2018	$628,221.00
9	9/30/2018	$587,573.00
10	6/30/2018	$923,361.00
11	3/31/2018	$312,686.00
12	12/31/2017	$338,899.00
13	9/30/2017	$660,372.00
14	6/30/2017	$1,256,424.00
15	3/31/2017	$2,069,399.00
16	12/31/2016	$470,382.00
17	12/31/2015	$1,405,270.00

Financials: AssetsCurrent

	Date	Value
1	9/30/2020	$1,546,741.00
2	6/30/2020	$2,729,357.00
3	3/31/2020	$3,518,546.00
4	12/31/2019	$3,046,553.00
5	9/30/2019	$3,838,583.00
6	6/30/2019	$4,874,172.00
7	3/31/2019	$118,136.00
8	12/31/2018	$319,230.00
9	9/30/2018	$279,464.00
10	6/30/2018	$614,149.00
11	3/31/2018	$31,735.00
12	12/31/2017	$54,502.00
13	9/30/2017	$316,240.00
14	6/30/2017	$903,751.00
15	3/31/2017	$1,708,260.00
16	12/31/2016	$100,855.00
17	12/31/2015	$312,063.00

Financials: CapitalLeasesFutureMinimumPaymentsReceivable

	Date	Value
1	9/30/2020	$74,300.00

Financials: CapitalLeasesFutureMinimumPaymentsReceivableDueInRollingAfterYearFive

	Date	Value
1	9/30/2020	$70,752.00

Financials: CapitalLeasesFutureMinimumPaymentsReceivableDueInRollingYearFive

	Date	Value
1	9/30/2020	$1,661.00

Financials: CapitalLeasesFutureMinimumPaymentsReceivableDueInRollingYearFour

	Date	Value
1	9/30/2020	$1,608.00

Financials: CapitalLeasesFutureMinimumPaymentsReceivableDueInRollingYearThree

	Date	Value
1	9/30/2020	$279.00

Financials: CapitalLeasesFutureMinimumPaymentsReceivableDueInRollingYearTwo

	Date	Value
1	9/30/2020	--

Financials: Cash

	Date	Value
1	9/30/2020	$936,209.00
2	6/30/2020	$1,464,086.00
3	3/31/2020	$1,970,843.00
4	12/31/2019	$2,645,852.00
5	9/30/2019	$3,589,982.00
6	6/30/2019	$4,812,697.00
7	3/31/2019	$18,785.00
8	12/31/2018	$279,772.00
9	9/30/2018	$245,373.00
10	6/30/2018	$577,010.00
11	3/31/2018	$1,807.00
12	12/31/2017	$11,342.00
13	9/30/2017	$283,541.00
14	6/30/2017	$845,067.00
15	3/31/2017	$1,682,498.00
16	12/31/2016	$92,455.00
17	9/30/2016	$80,625.00
18	6/30/2016	$1,174,817.00
19	3/31/2016	$121,669.00
20	12/31/2015	$220,060.00
21	12/31/2014	$53,120.00

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	9/30/2020	$936,209.00
2	6/30/2020	$1,464,086.00
3	12/31/2019	$2,645,852.00
4	9/30/2019	$3,589,982.00
5	6/30/2019	$4,812,697.00
6	3/31/2019	$245,373.00
7	12/31/2018	$279,772.00
8	9/30/2018	$245,373.00
9	12/31/2017	$11,342.00
10	9/30/2017	$283,541.00
11	12/31/2016	$92,455.00

Financials: CashAndCashEquivalentsPeriodIncreaseDecrease

	Date	Value
1	9/30/2020	$-1,709,643.00
2	6/30/2020	$-1,181,766.00
3	3/31/2020	$-675,009.00
4	12/31/2019	$2,366,080.00
5	9/30/2019	$3,310,210.00
6	6/30/2019	$4,532,925.00
7	3/31/2019	$-260,987.00
8	12/31/2018	$268,430.00
9	9/30/2018	$234,031.00
10	6/30/2018	$565,668.00
11	3/31/2018	$-9,535.00
12	12/31/2017	$-131,113.00
13	9/30/2017	$191,086.00
14	6/30/2017	$752,612.00
15	3/31/2017	$1,590,043.00
16	12/31/2016	$-77,605.00
17	9/30/2016	$-139,435.00
18	6/30/2016	$954,757.00
19	3/31/2016	$-98,391.00
20	12/31/2015	$166,940.00

Financials: CommitmentsAndContingencies

	Date	Value
1	9/30/2020	--
2	3/31/2020	--
3	12/31/2019	--
4	6/30/2019	$8,658,028.00
5	3/31/2019	--
6	12/31/2018	--
7	9/30/2018	--
8	6/30/2018	--
9	12/31/2017	--
10	12/31/2016	--
11	12/31/2015	--

Financials: CommonStockParOrStatedValuePerShare

	Date	Value
1	9/30/2020	$0.00
2	6/30/2020	$0.00
3	3/31/2020	$0.00
4	12/31/2019	$0.00
5	9/30/2019	$0.00
6	6/30/2019	$0.00
7	3/31/2019	$0.00
8	12/31/2018	$0.00
9	9/30/2018	$0.00
10	6/30/2018	$0.00
11	4/30/2018	$0.00
12	3/31/2018	$0.00
13	12/31/2017	$0.00
14	9/30/2017	$0.00
15	6/30/2017	$0.00
16	3/31/2017	$0.00
17	12/31/2016	$0.00
18	12/31/2015	$0.00

Financials: CommonStockSharesAuthorized

	Date	Value
1	9/30/2020	$750,000,000.00
2	6/30/2020	$750,000,000.00
3	3/31/2020	$750,000,000.00
4	12/31/2019	$750,000,000.00
5	9/30/2019	$750,000,000.00
6	6/30/2019	$750,000,000.00
7	3/31/2019	$750,000,000.00
8	12/31/2018	$750,000,000.00
9	9/30/2018	$750,000,000.00
10	6/30/2018	$750,000,000.00
11	4/30/2018	$525,000,000.00
12	3/31/2018	$525,000,000.00
13	12/31/2017	$750,000,000.00
14	9/30/2017	$525,000,000.00
15	6/30/2017	$525,000,000.00
16	3/31/2017	$525,000,000.00
17	12/31/2016	$525,000,000.00
18	12/31/2015	$200,000,000.00

Financials: CommonStockSharesIssued

	Date	Value
1	9/30/2020	$5,410,506.00
2	6/30/2020	$5,380,775.00
3	3/31/2020	$5,357,209.00
4	12/31/2019	$5,326,852.00
5	9/30/2019	$5,299,184.00
6	6/30/2019	$3,057,848.00
7	3/31/2019	$3,030,124.00
8	12/31/2018	$2,597,347.00
9	10/31/2018	$2,500.00
10	9/30/2018	$253,286,285.00
11	6/30/2018	$247,186,285.00
12	3/31/2018	$247,111,285.00
13	1/31/2018	$1,000.00
14	12/31/2017	$244,086,285.00
15	9/30/2017	$243,136,285.00
16	6/30/2017	$242,136,285.00
17	3/31/2017	$239,711,285.00
18	12/31/2016	$1,818,045.00
19	7/31/2016	$300,000.00
20	12/31/2015	$164,144,501.00

Financials: CommonStockSharesOutstanding

	Date	Value
1	9/30/2020	$5,410,506.00
2	6/30/2020	$5,380,775.00
3	3/31/2020	$5,357,209.00
4	12/31/2019	$5,326,852.00
5	9/30/2019	$5,299,184.00
6	6/30/2019	$3,057,848.00
7	3/31/2019	$3,030,124.00
8	12/31/2018	$2,597,347.00
9	9/30/2018	$253,286,285.00
10	6/30/2018	$247,186,285.00
11	3/31/2018	$247,111,285.00
12	12/31/2017	$2,440,863.00
13	9/30/2017	$243,136,285.00
14	6/30/2017	$242,136,285.00
15	3/31/2017	$239,711,285.00
16	12/31/2016	$1,818,045.00
17	12/31/2015	$164,144,501.00
18	10/31/2010	$5,672,250.00

Financials: CommonStockSharesSubscriptions

	Date	Value
1	9/30/2020	$100,000.00
2	6/30/2020	$100,000.00
3	3/31/2020	$60,229,003.00
4	12/31/2019	$100,000.00
5	9/30/2019	$100,000.00
6	6/30/2019	$100,000.00
7	3/31/2019	$100,000.00
8	12/31/2018	$100,000.00
9	9/30/2018	$200,000.00
10	6/30/2018	$1,250,000.00
11	3/31/2018	$100,000.00
12	12/31/2017	$100,000.00
13	9/30/2017	$100,000.00
14	6/30/2017	$100,000.00
15	3/31/2017	$100,000.00
16	12/31/2016	$100,000.00
17	12/31/2015	$100,000.00

Financials: CommonStockValue

	Date	Value
1	9/30/2020	$5,411.00
2	6/30/2020	$5,381.00
3	3/31/2020	$100,000.00
4	12/31/2019	$5,327.00
5	9/30/2019	$5,299.00
6	6/30/2019	$3,058.00
7	3/31/2019	$3,030.00
8	12/31/2018	$2,597.00
9	9/30/2018	$2,533.00
10	6/30/2018	$247,186.00
11	3/31/2018	$247,111.00
12	12/31/2017	$2,441.00
13	9/30/2017	$243,136.00
14	6/30/2017	$242,136.00
15	3/31/2017	$239,711.00
16	12/31/2016	$1,818.00
17	12/31/2015	$164,145.00

Financials: ConversionOfStockAmountConverted1

	Date	Value
1	9/30/2020	$4,160,000.00

Financials: ConversionOfStockSharesIssued1

	Date	Value
1	9/30/2020	$2,227,575.00

Financials: CostOfRevenue

	Date	Value
1	9/30/2020	$66,994.00
2	6/30/2020	$50,444.00
3	3/31/2020	$22,934.00
4	12/31/2019	$81,670.00
5	9/30/2019	$22,295.00
6	6/30/2019	$30,365.00
7	3/31/2019	$2,820.00
8	12/31/2018	$170,953.00
9	9/30/2018	$106,383.00
10	6/30/2018	$52,993.00
11	3/31/2018	$32,805.00
12	12/31/2017	$323,608.00
13	9/30/2017	$8,008.00
14	6/30/2017	$166,665.00
15	3/31/2017	$23,350.00
16	12/31/2016	$175,430.00
17	9/30/2016	$124,325.00
18	6/30/2016	$46,185.00
19	3/31/2016	$40,453.00
20	12/31/2015	$151,970.00

Financials: DebtConversionConvertedInstrumentSharesIssued1

	Date	Value
1	6/30/2020	$2,227,575.00
2	3/31/2020	$2,227,575.00
3	12/31/2019	$2,227,575.00

Financials: DeferredIncomeTaxExpenseBenefit

	Date	Value
1	9/30/2020	$370,023.00
2	6/30/2020	$1,153,017.00
3	3/31/2020	$893,050.00
4	12/31/2019	--
5	12/31/2018	$-551,837.00
6	12/31/2017	$-780,018.00
7	12/31/2016	$-642,508.00
8	12/31/2015	$-570,632.00

Financials: DeferredRentCredit

	Date	Value
1	9/30/2020	$370,023.00
2	6/30/2020	$1,153,017.00
3	3/31/2020	$893,050.00
4	12/31/2019	--
5	9/30/2019	$764.00
6	6/30/2019	--
7	3/31/2019	--
8	12/31/2018	$764.00
9	9/30/2018	$1,147.00
10	6/30/2018	$1,529.00
11	3/31/2018	$1,649.00
12	12/31/2017	$1,638.00
13	9/30/2017	$1,627.00
14	6/30/2017	$1,616.00
15	12/31/2016	$808.00

Financials: DeferredRevenue

	Date	Value
1	6/30/2020	$182,296.00
2	3/31/2020	$94,592.00
3	12/31/2019	$238,237.00
4	9/30/2019	$261,586.00
5	6/30/2019	$299,997.00
6	3/31/2019	$358,473.00
7	12/31/2018	$416,997.00
8	9/30/2018	$461,171.00
9	6/30/2018	$520,995.00
10	3/31/2018	$580,169.00
11	12/31/2017	$638,693.00
12	9/30/2017	$667,400.00
13	6/30/2017	$768,743.00
14	3/31/2017	$939,537.00
15	12/31/2016	$1,046,264.00
16	12/31/2015	$1,480,286.00

Financials: DeferredRevenueCurrent

	Date	Value
1	9/30/2020	$74,935.00
2	6/30/2020	$95,077.00
3	3/31/2020	$115,000.00
4	12/31/2019	$134,924.00
5	9/30/2019	$121,982.00
6	6/30/2019	$131,434.00
7	3/31/2019	$161,266.00
8	12/31/2018	$209,474.00
9	9/30/2018	$215,236.00
10	6/30/2018	$236,648.00
11	3/31/2018	$237,347.00
12	12/31/2017	$237,347.00
13	9/30/2017	$250,818.00
14	6/30/2017	$301,789.00
15	3/31/2017	$382,973.00
16	12/31/2016	$432,836.00
17	12/31/2015	$635,613.00

Financials: DeferredRevenueNoncurrent

	Date	Value
1	9/30/2020	$78,402.00
2	6/30/2020	$87,219.00
3	3/31/2020	$94,592.00
4	12/31/2019	$103,313.00
5	9/30/2019	$139,604.00
6	6/30/2019	$168,563.00
7	3/31/2019	$197,207.00
8	12/31/2018	$207,523.00
9	9/30/2018	$245,935.00
10	6/30/2018	$284,347.00
11	3/31/2018	$342,822.00
12	12/31/2017	$401,346.00
13	9/30/2017	$416,582.00
14	6/30/2017	$466,954.00
15	3/31/2017	$556,564.00
16	12/31/2016	$613,428.00
17	12/31/2015	$844,673.00

Financials: DeferredTaxAssetsInProcessResearchAndDevelopment

	Date	Value
1	9/30/2020	$321,455.00
2	6/30/2020	$1,136,958.00
3	3/31/2020	$1,355,580.00
4	12/31/2019	--

Financials: Depreciation

	Date	Value
1	9/30/2020	$21,258.00
2	6/30/2020	$14,174.00
3	3/31/2020	$5,375.00
4	12/31/2019	$15,959.00
5	9/30/2019	$10,910.00
6	8/31/2019	--
7	6/30/2019	$5,534.00
8	3/31/2019	$2,194.00
9	12/31/2018	$5,390.00
10	9/30/2018	$1,303.00
11	6/30/2018	$1,302.00
12	3/31/2018	$1,483.00
13	12/31/2017	$6,122.00
14	9/30/2017	$4,586.00
15	6/30/2017	$1,529.00
16	3/31/2017	$1,528.00
17	12/31/2016	$4,330.00
18	9/30/2016	$1,433.00
19	6/30/2016	$1,368.00
20	3/31/2016	$573.00
21	12/31/2015	$2,294.00

Financials: DepreciationAndAmortization

	Date	Value
1	9/30/2020	$57,506.00
2	6/30/2020	$38,337.00
3	3/31/2020	$19,171.00
4	12/31/2019	$29,413.00
5	9/30/2019	$12,079.00
6	6/30/2019	$5,534.00
7	3/31/2019	$2,194.00
8	12/31/2018	$7,353.00
9	9/30/2018	$6,051.00
10	6/30/2018	$4,748.00
11	3/31/2018	$3,446.00
12	12/31/2017	$33,888.00
13	9/30/2017	$25,396.00
14	6/30/2017	$8,465.00
15	3/31/2017	$8,389.00
16	12/31/2016	$30,248.00
17	9/30/2016	$21,706.00
18	6/30/2016	$1,368.00
19	3/31/2016	$573.00
20	12/31/2015	$125,070.00

Financials: DueToRelatedPartiesCurrent

	Date	Value
1	9/30/2020	$2,268,664.00
2	12/31/2019	$1,909,782.00

Financials: EarningsPerShareBasicAndDiluted

	Date	Value
1	9/30/2020	$-0.48
2	6/30/2020	$-0.34
3	3/31/2020	$-0.20
4	12/31/2019	$-1.71
5	9/30/2019	$-1.66
6	6/30/2019	$-0.67
7	3/31/2019	$-0.67
8	12/31/2018	$-2.60
9	9/30/2018	$-0.75
10	6/30/2018	$-0.49
11	3/31/2018	--
12	12/31/2017	$-13.00
13	9/30/2017	--
14	3/31/2017	$-0.19
15	12/31/2016	$-0.03
16	9/30/2016	$-0.02
17	3/31/2016	--
18	12/31/2015	$-0.03

Financials: FinanceLeaseRightOfUseAssetAmortization

	Date	Value
1	9/30/2020	$64,729.00
2	6/30/2020	$42,572.00
3	3/31/2020	$23,082.00
4	12/31/2019	$67,091.00
5	9/30/2019	$50,870.00
6	6/30/2019	$15,302.00
7	3/31/2019	--
8	12/31/2018	--
9	9/30/2018	--
10	6/30/2018	--

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive

	Date	Value
1	9/30/2020	$9,057.00
2	6/30/2020	$9,057.00
3	3/31/2020	$9,057.00
4	12/31/2019	$9,057.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths

	Date	Value
1	9/30/2020	$294.00
2	6/30/2020	$589.00
3	3/31/2020	$881.00
4	12/31/2019	$1,172.00
5	12/31/2017	$18,630.00
6	12/31/2015	$44,491.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour

	Date	Value
1	9/30/2020	$1,169.00
2	6/30/2020	$1,169.00
3	3/31/2020	$1,169.00
4	12/31/2019	$1,169.00
5	12/31/2017	$16,667.00
6	12/31/2015	$16,667.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree

	Date	Value
1	9/30/2020	$1,169.00
2	6/30/2020	$1,169.00
3	3/31/2020	$1,169.00
4	12/31/2019	$1,169.00
5	12/31/2017	$16,667.00
6	12/31/2015	$16,667.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo

	Date	Value
1	9/30/2020	$1,169.00
2	6/30/2020	$1,169.00
3	3/31/2020	$1,169.00
4	12/31/2019	$1,169.00
5	12/31/2017	$16,667.00
6	12/31/2015	$18,572.00

Financials: FiniteLivedIntangibleAssetsNet

	Date	Value
1	9/30/2020	$188,640.00
2	6/30/2020	$200,430.00
3	12/31/2019	$224,010.00
4	12/31/2017	$251,963.00
5	12/31/2015	$279,729.00

Financials: FiniteLivedPatentsGross

	Date	Value
1	9/30/2020	$12,858.00
2	6/30/2020	$13,153.00
3	3/31/2020	$13,445.00
4	12/31/2019	$13,736.00
5	9/30/2019	$14,030.00
6	6/30/2019	$15,200.00
7	3/31/2019	$15,200.00
8	12/31/2018	$15,200.00
9	12/31/2017	--

Financials: GainLossOnDispositionOfAssets

	Date	Value
1	9/30/2020	--
2	12/31/2019	--
3	9/30/2019	$-1,902.00
4	8/31/2019	$1,902.00

Financials: GainsLossesOnExtinguishmentOfDebt

	Date	Value
1	9/30/2020	$-5,000.00
2	12/31/2019	--
3	9/30/2019	--
4	12/31/2018	$847.00
5	9/30/2018	--
6	6/30/2018	--
7	12/31/2017	$296,592.00
8	9/30/2017	$275,924.00
9	6/30/2017	$285,924.00
10	12/31/2016	--

Financials: GeneralAndAdministrativeExpense

	Date	Value
1	9/30/2020	$2,355,670.00
2	6/30/2020	$1,598,088.00
3	3/31/2020	$801,946.00
4	12/31/2019	$4,565,346.00
5	9/30/2019	$3,496,797.00
6	6/30/2019	$1,497,037.00
7	3/31/2019	$1,394,665.00
8	12/31/2018	$4,422,600.00
9	9/30/2018	$1,422,055.00
10	6/30/2018	$1,377,256.00
11	3/31/2018	$591,422.00
12	12/31/2017	$2,739,967.00
13	9/30/2017	$1,972,521.00
14	6/30/2017	$778,693.00
15	3/31/2017	$506,600.00
16	12/31/2016	$2,545,311.00
17	9/30/2016	$1,571,404.00
18	6/30/2016	$553,224.00
19	3/31/2016	$391,239.00
20	12/31/2015	$2,125,882.00

Financials: GrantsReceivable

	Date	Value
1	9/30/2020	$145,336.00
2	6/30/2020	--
3	3/31/2020	--
4	12/31/2019	$186,668.00
5	9/30/2019	$582,169.00
6	12/31/2018	--

Financials: ImpairedFinancingReceivableUnpaidPrincipalBalance

	Date	Value
1	9/30/2020	$210.00
2	6/30/2020	$210.00
3	3/31/2020	$210.00
4	12/31/2019	$210.00
5	9/30/2019	--
6	6/30/2019	--

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic

	Date	Value
1	9/30/2020	$-2,601,839.00
2	6/30/2020	$-1,816,667.00
3	9/30/2019	$-4,845,268.00
4	6/30/2019	$-3,811,437.00

Financials: IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet

	Date	Value
1	3/31/2020	$-1,078,188.00
2	12/31/2019	$-6,048,321.00
3	9/30/2019	$-4,845,268.00
4	6/30/2019	$-3,811,437.00
5	3/31/2019	$-1,770,479.00
6	12/31/2018	$-6,584,378.00
7	9/30/2018	$-4,109,846.00
8	6/30/2018	$-2,223,333.00
9	3/31/2018	$-1,001,746.00
10	12/31/2017	$-29,705,669.00
11	9/30/2017	$-1,102,091.00
12	6/30/2017	$11,303,922.00
13	3/31/2017	$-38,335,521.00
14	12/31/2016	$-5,903,982.00
15	9/30/2016	$-4,211,139.00
16	6/30/2016	$-1,073,763.00
17	3/31/2016	$-528,585.00
18	12/31/2015	$-4,665,990.00

Financials: IncomeTaxesPaid

	Date	Value
1	9/30/2020	--
2	6/30/2020	--
3	3/31/2020	--
4	12/31/2019	--
5	9/30/2019	--
6	6/30/2019	--
7	3/31/2019	--
8	12/31/2018	--
9	9/30/2018	--
10	6/30/2018	--
11	3/31/2018	--
12	12/31/2017	--
13	9/30/2017	--
14	6/30/2017	--
15	3/31/2017	--
16	12/31/2016	--
17	9/30/2016	--
18	6/30/2016	--
19	3/31/2016	--
20	12/31/2015	--

Financials: IncomeTaxesPaidNet

	Date	Value
1	9/30/2020	--
2	9/30/2019	--

Financials: IncomeTaxExpenseBenefit

	Date	Value
1	3/31/2020	--
2	12/31/2019	--
3	9/30/2019	--
4	6/30/2019	--
5	3/31/2019	--
6	12/31/2018	--
7	9/30/2018	--
8	6/30/2018	--
9	3/31/2018	--
10	12/31/2017	--
11	9/30/2017	--
12	6/30/2017	--
13	3/31/2017	--
14	12/31/2016	--
15	9/30/2016	--
16	6/30/2016	--
17	12/31/2015	--

Financials: IncreaseDecreaseInAccountsAndOtherReceivables

	Date	Value
1	9/30/2020	$41,332.00
2	6/30/2020	$186,668.00
3	3/31/2020	$186,668.00
4	12/31/2019	$-186,668.00
5	9/30/2019	--
6	6/30/2019	--
7	3/31/2019	--
8	12/31/2018	--

Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities

	Date	Value
1	9/30/2020	$44,250.00
2	6/30/2020	$-94,830.00
3	3/31/2020	$425,900.00
4	12/31/2019	$473,490.00
5	9/30/2019	$308,233.00
6	6/30/2019	$-18,381.00
7	3/31/2019	$84,241.00
8	12/31/2018	$385,616.00
9	9/30/2018	$194,779.00
10	6/30/2018	$25,696.00
11	3/31/2018	$96,383.00
12	12/31/2017	$548,189.00
13	9/30/2017	$13,823.00
14	6/30/2017	$-89,040.00
15	3/31/2017	$-107,286.00
16	12/31/2016	$-42,740.00
17	9/30/2016	$-371,630.00
18	6/30/2016	$-245,265.00
19	3/31/2016	$5,473.00

Financials: IncreaseDecreaseInAccountsReceivable

	Date	Value
1	9/30/2020	$750.00
2	6/30/2020	$750.00
3	3/31/2020	$750.00
4	12/31/2019	$4,850.00
5	9/30/2019	$4,000.00
6	6/30/2019	$-5,600.00
7	3/31/2019	$-2,250.00
8	12/31/2018	$-2,800.00
9	9/30/2018	$1,550.00
10	6/30/2018	$18,300.00
11	3/31/2018	$9,500.00
12	12/31/2017	$55,700.00
13	9/30/2017	$39,750.00
14	6/30/2017	$51,750.00
15	3/31/2017	$21,000.00
16	12/31/2016	$32,000.00
17	9/30/2016	$45,500.00
18	6/30/2016	$15,500.00
19	3/31/2016	$16,000.00
20	12/31/2015	$49,772.00

Financials: IncreaseDecreaseInDeferredRevenue

	Date	Value
1	9/30/2020	$-84,900.00
2	6/30/2020	$-55,941.00
3	3/31/2020	$-28,645.00
4	12/31/2019	$-178,760.00
5	9/30/2019	$-155,411.00
6	6/30/2019	$-117,000.00
7	3/31/2019	$-58,524.00
8	12/31/2018	$-221,696.00
9	9/30/2018	$-177,522.00
10	6/30/2018	$-117,698.00
11	3/31/2018	$-58,524.00
12	12/31/2017	$-407,571.00
13	9/30/2017	$-378,864.00
14	6/30/2017	$-277,521.00
15	3/31/2017	$-106,727.00
16	12/31/2016	$-434,022.00
17	9/30/2016	$-324,924.00
18	6/30/2016	$-215,826.00
19	3/31/2016	$-107,913.00

Financials: IncreaseDecreaseInPrepaidExpense

	Date	Value
1	9/30/2020	$-251,913.00
2	6/30/2020	$-1,051,988.00
3	3/31/2020	$-1,334,420.00
4	12/31/2019	$-181,825.00
5	9/30/2019	$-215,543.00
6	6/30/2019	$30,017.00
7	3/31/2019	$-56,643.00
8	12/31/2018	$-18,248.00
9	9/30/2018	$5,131.00
10	6/30/2018	$-12,071.00
11	3/31/2018	$-6,982.00
12	12/31/2017	$4,810.00
13	9/30/2017	$4,924.00
14	6/30/2017	$-1,466.00
15	3/31/2017	$-3,638.00
16	12/31/2016	$5,996.00
17	9/30/2016	$10,349.00
18	6/30/2016	$5,233.00
19	3/31/2016	$1,840.00
20	12/31/2015	$1,020.00

Financials: InterestAndDebtExpense

	Date	Value
1	9/30/2020	--
2	6/30/2020	--
3	12/31/2019	$8,110.00
4	9/30/2019	$8,110.00
5	6/30/2019	$4,959.00
6	3/31/2019	$2,466.00
7	12/31/2018	$53,288.00
8	1/31/2018	$25,500.00
9	12/31/2016	$60,000.00
10	7/31/2016	$17,970.00

Financials: InterestAndDividendsPayableCurrent

	Date	Value
1	9/30/2020	$1,138,157.00
2	6/30/2020	$1,138,157.00
3	3/31/2020	$1,138,157.00
4	12/31/2019	$1,138,157.00
5	9/30/2019	$1,256,553.00
6	6/30/2019	$1,050,994.00
7	3/31/2019	$980,104.00
8	12/31/2018	$802,114.00
9	9/30/2018	$760,322.00
10	6/30/2018	$666,411.00
11	3/31/2018	$570,014.00
12	12/31/2017	$483,075.00
13	9/30/2017	$394,204.00
14	6/30/2017	$305,334.00
15	12/31/2016	$168,785.00

Financials: InterestExpense

	Date	Value
1	9/30/2020	$380,981.00
2	6/30/2020	$251,035.00
3	3/31/2020	$-125,407.00
4	12/31/2019	$-1,622,426.00
5	9/30/2019	$1,474,141.00
6	6/30/2019	$583,308.00
7	3/31/2019	$-514,168.00
8	12/31/2018	$-1,959,207.00
9	9/30/2018	$1,428,318.00
10	6/30/2018	$480,132.00
11	3/31/2018	$462,791.00
12	12/31/2017	$11,148,525.00
13	9/30/2017	$463,929.00
14	6/30/2017	$10,220,569.00
15	3/31/2017	$9,761,505.00
16	12/31/2016	$1,048,013.00
17	9/30/2016	$602,551.00
18	6/30/2016	$223,127.00
19	3/31/2016	$165,232.00
20	12/31/2015	$377,087.00

Financials: InterestExpenseDebt

	Date	Value
1	9/30/2020	--
2	6/30/2020	--
3	12/31/2019	$389,330.00
4	9/30/2019	$389,330.00
5	6/30/2019	$165,032.00
6	3/31/2019	$82,060.00
7	12/31/2018	$332,800.00

Financials: InterestExpenseOther

	Date	Value
1	9/30/2020	$107.00
2	3/31/2019	$9,363,244.00
3	12/31/2018	$9,363,244.00
4	9/30/2018	$9,363,244.00
5	6/30/2018	$9,363,244.00
6	3/31/2018	$9,363,244.00
7	12/31/2017	$9,363,244.00
8	9/30/2017	$9,363,244.00
9	6/30/2017	$9,363,244.00
10	3/31/2017	$9,363,244.00

Financials: InterestExpenseRelatedParty

	Date	Value
1	9/30/2020	$22,358.00
2	6/30/2020	$14,851.00
3	3/31/2020	$7,425.00
4	12/31/2019	$29,783.00
5	9/30/2019	$22,276.00
6	6/30/2019	$14,769.00
7	3/31/2019	$7,344.00
8	12/31/2018	$29,071.00

Financials: InterestPaidNet

	Date	Value
1	9/30/2020	--
2	6/30/2020	--
3	3/31/2020	--
4	12/31/2019	$61,397.00
5	9/30/2019	$61,397.00
6	6/30/2019	$32,000.00
7	3/31/2019	$10,000.00
8	12/31/2018	--
9	9/30/2018	--
10	6/30/2018	--
11	3/31/2018	$10,507.00
12	12/31/2017	$10,507.00
13	9/30/2017	$10,507.00
14	12/31/2016	$106,333.00

Financials: InvestmentCompanyDividendDistribution

	Date	Value
1	9/30/2020	$28,959.00
2	6/30/2020	$28,645.00
3	3/31/2020	$28,645.00
4	12/31/2019	$207,110.00
5	9/30/2019	$38,411.00
6	6/30/2019	$58,476.00
7	3/31/2019	$58,524.00
8	12/31/2018	$246,696.00
9	9/30/2018	$59,824.00
10	6/30/2018	$142,698.00
11	3/31/2018	$83,524.00
12	12/31/2017	$482,571.00
13	9/30/2017	$378,864.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive

	Date	Value
1	9/30/2020	$31,690.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFive

	Date	Value
1	9/30/2020	$159,420.00
2	6/30/2020	$140,030.00
3	3/31/2020	$140,030.00
4	12/31/2019	$140,030.00
5	9/30/2019	$57,620.00
6	6/30/2019	$132,313.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFour

	Date	Value
1	9/30/2020	$150,266.00
2	6/30/2020	$121,606.00
3	3/31/2020	$121,606.00
4	12/31/2019	$121,606.00
5	9/30/2019	$72,222.00
6	6/30/2019	$72,222.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearThree

	Date	Value
1	9/30/2020	$145,813.00
2	6/30/2020	$118,065.00
3	3/31/2020	$118,065.00
4	12/31/2019	$118,065.00
5	9/30/2019	$69,751.00
6	6/30/2019	$69,751.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearTwo

	Date	Value
1	9/30/2020	$35,942.00
2	6/30/2020	$57,598.00
3	3/31/2020	$86,112.00
4	12/31/2019	$114,625.00
5	9/30/2019	$67,392.00
6	6/30/2019	$67,392.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive

	Date	Value
1	9/30/2020	$154,771.00
2	6/30/2020	$125,255.00
3	3/31/2020	$125,255.00
4	12/31/2019	$125,255.00
5	9/30/2019	$74,693.00

Financials: Liabilities

	Date	Value
1	9/30/2020	$5,844,014.00
2	6/30/2020	$6,227,041.00
3	3/31/2020	$6,382,453.00
4	12/31/2019	$4,992,128.00
5	9/30/2019	$4,482,953.00
6	6/30/2019	$259,790.00
7	3/31/2019	$6,853,992.00
8	12/31/2018	$6,334,589.00
9	9/30/2018	$5,420,856.00
10	6/30/2018	$4,932,945.00
11	3/31/2018	$4,679,073.00
12	12/31/2017	$4,231,835.00
13	9/30/2017	$3,286,335.00
14	6/30/2017	$2,950,099.00
15	3/31/2017	$46,117,205.00
16	12/31/2016	$8,600,710.00
17	12/31/2015	$4,688,074.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	9/30/2020	$2,440,525.00
2	6/30/2020	$3,537,721.00
3	3/31/2020	$4,362,983.00
4	12/31/2019	$3,933,242.00
5	9/30/2019	$4,497,333.00
6	6/30/2019	$5,511,902.00
7	3/31/2019	$475,710.00
8	12/31/2018	$628,221.00
9	9/30/2018	$587,573.00
10	6/30/2018	$923,361.00
11	3/31/2018	$312,686.00
12	12/31/2017	$338,899.00
13	9/30/2017	$660,372.00
14	6/30/2017	$1,256,424.00
15	3/31/2017	$2,069,399.00
16	12/31/2016	$470,382.00
17	12/31/2015	$1,405,270.00

Financials: LiabilitiesAssumed1

	Date	Value
1	6/30/2020	$-37,441.00
2	3/31/2020	$-18,534.00
3	6/30/2019	--
4	3/31/2019	$382.00

Financials: LiabilitiesCurrent

	Date	Value
1	9/30/2020	$2,946,721.00
2	6/30/2020	$3,589,841.00
3	3/31/2020	$3,852,308.00
4	12/31/2019	$2,550,871.00
5	9/30/2019	$2,307,564.00
6	6/30/2019	$6,563,441.00
7	3/31/2019	$6,656,785.00
8	12/31/2018	$6,127,066.00
9	9/30/2018	$5,174,921.00
10	6/30/2018	$4,648,598.00
11	3/31/2018	$1,953,373.00
12	12/31/2017	$1,638,473.00
13	9/30/2017	$1,143,038.00
14	6/30/2017	$1,105,937.00
15	3/31/2017	$1,484,592.00
16	12/31/2016	$2,451,123.00
17	12/31/2015	$3,755,347.00

Financials: LongTermInvestments

	Date	Value
1	9/30/2020	$44,520.00
2	6/30/2020	$44,520.00
3	3/31/2020	$41,936.00
4	12/31/2019	$41,936.00
5	9/30/2019	$53,793.00
6	6/30/2019	$13,422.00
7	3/31/2019	$13,422.00
8	12/31/2018	$13,422.00
9	9/30/2018	$13,422.00
10	6/30/2018	$13,422.00
11	3/31/2018	$13,422.00
12	12/31/2017	$13,422.00
13	9/30/2017	$17,634.00
14	6/30/2017	$17,634.00
15	3/31/2017	$17,634.00
16	12/31/2016	$17,634.00
17	12/31/2015	$5,334.00

Financials: MinorityInterest

	Date	Value
1	9/30/2020	$-113,357.00
2	6/30/2020	$-95,846.00
3	3/31/2020	$-2,019,470.00
4	12/31/2019	$-81,178.00
5	9/30/2019	$-76,867.00
6	6/30/2019	$-73,942.00
7	3/31/2019	$-72,515.00
8	12/31/2018	$-72,487.00
9	9/30/2018	$-3,373.00
10	6/30/2018	$-45.00
11	12/31/2017	--

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	9/30/2020	$107,300.00
2	6/30/2020	$33,000.00
3	3/31/2020	--
4	12/31/2019	$5,425,000.00
5	9/30/2019	$5,425,000.00
6	6/30/2019	$5,825,000.00
7	3/31/2019	$100,000.00
8	12/31/2018	$2,150,000.00
9	9/30/2018	$1,650,000.00
10	6/30/2018	$1,550,000.00
11	3/31/2018	$400,000.00
12	12/31/2017	$2,412,252.00
13	9/30/2017	$2,412,252.00
14	6/30/2017	$2,412,252.00
15	3/31/2017	$2,427,252.00
16	12/31/2016	$2,250,036.00
17	9/30/2016	$1,700,036.00
18	6/30/2016	$2,052,948.00
19	3/31/2016	$250,948.00
20	12/31/2015	$119,081.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	9/30/2020	$-6,400.00
2	6/30/2020	--
3	3/31/2020	--
4	12/31/2019	$-121,793.00
5	9/30/2019	$-66,825.00
6	6/30/2019	$-67,626.00
7	3/31/2019	$-37,914.00
8	12/31/2018	$-55,947.00
9	9/30/2018	$-29,763.00
10	6/30/2018	$-29,563.00
11	3/31/2018	--
12	12/31/2017	$-2,970.00
13	9/30/2017	--
14	6/30/2017	--
15	3/31/2017	--
16	12/31/2016	$-328,241.00
17	9/30/2016	$-220,875.00
18	6/30/2016	$-87,406.00
19	3/31/2016	$-73,282.00
20	12/31/2015	--

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	9/30/2020	$-1,810,543.00
2	6/30/2020	$-1,214,766.00
3	3/31/2020	$-675,009.00
4	12/31/2019	$-2,937,127.00
5	9/30/2019	$-2,047,965.00
6	6/30/2019	$-1,224,449.00
7	3/31/2019	$-323,073.00
8	12/31/2018	$-1,825,623.00
9	9/30/2018	$-1,386,206.00
10	6/30/2018	$-954,769.00
11	3/31/2018	$-409,535.00
12	12/31/2017	$-2,540,395.00
13	9/30/2017	$-2,221,166.00
14	6/30/2017	$-1,659,640.00
15	3/31/2017	$-837,209.00
16	12/31/2016	$-1,999,400.00
17	9/30/2016	$-1,618,596.00
18	6/30/2016	$-1,010,785.00
19	3/31/2016	$-276,057.00
20	12/31/2015	$47,859.00

Financials: NetIncomeLoss

	Date	Value
1	9/30/2020	$-2,601,839.00
2	6/30/2020	$-1,816,667.00
3	3/31/2020	$-1,078,188.00
4	12/31/2019	$-6,048,321.00
5	9/30/2019	$-4,845,268.00
6	6/30/2019	$-3,811,437.00
7	3/31/2019	$-1,770,479.00
8	12/31/2018	$-6,584,378.00
9	9/30/2018	$-1,886,513.00
10	6/30/2018	$-2,223,333.00
11	3/31/2018	$-1,001,746.00
12	12/31/2017	$-29,705,669.00
13	9/30/2017	$-28,133,690.00
14	6/30/2017	$11,303,922.00
15	3/31/2017	$-38,335,521.00
16	12/31/2016	$-5,903,982.00
17	9/30/2016	$-4,211,139.00
18	6/30/2016	$-1,073,763.00
19	3/31/2016	$-528,585.00
20	12/31/2015	$-4,665,990.00

Financials: NetIncomeLossAttributableToNoncontrollingInterest

	Date	Value
1	9/30/2020	$-2,569,660.00
2	6/30/2020	$-1,801,999.00
3	3/31/2020	$-1,066,562.00
4	12/31/2019	$-6,039,630.00
5	9/30/2019	$-4,840,888.00
6	6/30/2019	$-2,040,958.00
7	3/31/2019	$-1,770,451.00
8	12/31/2018	$-6,511,891.00
9	9/30/2018	$1,883,185.00
10	6/30/2018	$-2,223,288.00
11	3/31/2018	$-1,001,746.00
12	12/31/2017	$-29,705,669.00
13	9/30/2017	$-28,133,690.00
14	6/30/2017	$11,303,922.00

Financials: NetIncomeLossAttributableToRedeemableNoncontrollingInterest

	Date	Value
1	9/30/2020	$17,511.00
2	6/30/2020	$3,042.00
3	3/31/2020	$11,626.00
4	12/31/2019	$8,691.00
5	9/30/2019	$2,925.00
6	6/30/2019	$1,427.00
7	3/31/2019	$28.00
8	12/31/2018	$72,487.00
9	9/30/2018	$-3,373.00
10	6/30/2018	$45.00
11	3/31/2018	--
12	12/31/2017	--
13	9/30/2017	--
14	6/30/2017	--

Financials: NonoperatingIncomeExpense

	Date	Value
1	9/30/2020	$3,122,902.00
2	6/30/2020	$1,855,216.00
3	3/31/2020	$439,478.00
4	12/31/2019	$-487,053.00
5	9/30/2019	$-879,357.00
6	6/30/2019	$-731,163.00
7	3/31/2019	$-290,109.00
8	12/31/2018	$-1,958,360.00
9	9/30/2018	$-1,428,318.00
10	6/30/2018	$-480,131.00
11	3/31/2018	$-462,791.00
12	12/31/2017	$-26,814,755.00
13	9/30/2017	$-438,446.00
14	6/30/2017	$-25,832,638.00
15	3/31/2017	$-37,923,178.00
16	12/31/2016	$-3,721,961.00
17	9/30/2016	$-2,946,823.00
18	6/30/2016	$-855,400.00
19	3/31/2016	$-193,929.00
20	12/31/2015	$451,894.00

Financials: NotesPayableCurrent

	Date	Value
1	9/30/2020	$21,480.00
2	6/30/2020	$21,480.00
3	3/31/2020	$21,480.00
4	12/31/2019	$21,480.00
5	9/30/2019	$125,000.00
6	6/30/2019	$505,572.00
7	3/31/2019	$720,185.00
8	12/31/2018	$569,061.00
9	9/30/2018	$250,000.00
10	6/30/2018	$246,337.00
11	3/31/2018	$233,517.00
12	12/31/2017	--
13	9/30/2017	--
14	6/30/2017	--
15	3/31/2017	--
16	12/31/2016	$172,748.00
17	3/31/2016	$54,155.00
18	12/31/2015	$1,461,256.00

Financials: NotesPayableRelatedPartiesClassifiedCurrent

	Date	Value
1	9/30/2020	$290,110.00
2	3/31/2020	--
3	12/31/2019	$290,110.00
4	9/30/2019	$241,629.00
5	6/30/2019	$196,642.00
6	3/31/2019	$47,998.00
7	12/31/2018	$32,318.00
8	9/30/2018	$56,318.00
9	6/30/2018	$32,318.00
10	3/31/2018	$37,118.00
11	12/31/2017	$62,241.00
12	9/30/2017	$84,063.00
13	6/30/2017	$84,063.00
14	3/31/2017	$114,052.00
15	12/31/2016	$195,584.00
16	12/31/2015	$731,666.00

Financials: NotesPayableRelatedPartiesNoncurrent

	Date	Value
1	6/30/2020	$290,110.00
2	3/31/2020	$290,110.00
3	12/31/2019	$290,110.00

Financials: OperatingExpenses

	Date	Value
1	9/30/2020	$5,825,140.00
2	6/30/2020	$3,742,473.00
3	3/31/2020	$1,554,561.00
4	12/31/2019	$5,801,527.00
5	9/30/2019	$4,143,722.00
6	6/30/2019	$3,211,524.00
7	3/31/2019	$1,545,644.00
8	12/31/2018	$5,002,674.00
9	9/30/2018	$1,479,702.00
10	6/30/2018	$840,129.00
11	3/31/2018	$686,679.00
12	12/31/2017	$3,548,185.00
13	9/30/2017	$2,354,970.00
14	6/30/2017	$997,162.00
15	3/31/2017	$546,570.00
16	12/31/2016	$2,883,793.00
17	9/30/2016	$1,850,239.00
18	6/30/2016	$600,204.00
19	3/31/2016	$565,069.00
20	12/31/2015	$6,042,616.00

Financials: OperatingIncomeLoss

	Date	Value
1	9/30/2020	$-5,724,741.00
2	6/30/2020	$-3,671,883.00
3	3/31/2020	$-1,517,666.00
4	12/31/2019	$-5,561,268.00
5	9/30/2019	$-3,965,911.00
6	6/30/2019	$-1,599,904.00
7	3/31/2019	$-1,480,370.00
8	12/31/2018	$-4,626,018.00
9	9/30/2018	$-2,681,528.00
10	6/30/2018	$-1,280,410.00
11	3/31/2018	$-538,955.00
12	12/31/2017	$-2,890,914.00
13	9/30/2017	$-663,645.00
14	6/30/2017	$-786,618.00
15	3/31/2017	$-412,343.00
16	12/31/2016	$-2,182,021.00
17	9/30/2016	$-1,264,316.00
18	6/30/2016	$-412,292.00
19	3/31/2016	$-334,656.00
20	12/31/2015	$-5,117,884.00

Financials: OperatingLeaseExpense

	Date	Value
1	9/30/2020	$82,361.00
2	6/30/2020	$29,098.00
3	3/31/2020	$23,557.00
4	12/31/2019	$78,034.00
5	9/30/2019	$62,329.00
6	6/30/2019	$62,329.00
7	3/31/2019	$13,040.00

Financials: OperatingLeaseLiability

	Date	Value
1	9/30/2020	$463,372.00
2	6/30/2020	$385,850.00
3	3/31/2020	$407,217.00
4	12/31/2019	$428,162.00
5	9/30/2019	$292,794.00
6	6/30/2019	$303,364.00
7	3/31/2019	$13,245.00
8	12/31/2018	--

Financials: OperatingLeaseLiabilityCurrent

	Date	Value
1	9/30/2020	$103,098.00
2	6/30/2020	$81,848.00
3	3/31/2020	$79,388.00
4	12/31/2019	$-76,977.00
5	9/30/2019	$-45,017.00
6	6/30/2019	$-43,574.00
7	3/31/2019	$-13,245.00

Financials: OperatingLeaseLiabilityNoncurrent

	Date	Value
1	9/30/2020	$463,372.00
2	6/30/2020	$385,850.00
3	3/31/2020	$407,217.00
4	12/31/2019	$428,162.00
5	9/30/2019	$247,777.00
6	6/30/2019	$259,790.00
7	3/31/2019	--

Financials: OperatingLeaseRightOfUseAsset

	Date	Value
1	9/30/2020	$514,324.00
2	6/30/2020	$416,135.00
3	3/31/2020	$435,625.00
4	12/31/2019	$458,707.00
5	9/30/2019	$256,544.00
6	6/30/2019	$266,647.00
7	3/31/2019	$12,863.00
8	12/31/2018	--

Financials: OperatingLeasesRentExpenseNet

	Date	Value
1	9/30/2020	$82,361.00
2	6/30/2020	$52,655.00
3	3/31/2020	$23,557.00
4	12/31/2019	$78,034.00
5	9/30/2019	$62,329.00
6	6/30/2019	$62,797.00
7	3/31/2019	$13,982.00

Financials: OperatingLeaseWeightedAverageDiscountRatePercent

	Date	Value
1	9/30/2020	$0.08
2	6/30/2020	$0.08
3	3/31/2020	$0.08
4	12/31/2019	$0.08
5	9/30/2019	$0.08
6	6/30/2019	$0.08

Financials: OtherAssets

	Date	Value
1	9/30/2020	$246,018.00
2	6/30/2020	$258,103.00
3	3/31/2020	$267,601.00
4	12/31/2019	$279,682.00
5	9/30/2019	$303,823.00
6	6/30/2019	$264,622.00
7	3/31/2019	$264,622.00
8	12/31/2018	$264,622.00
9	9/30/2018	$263,422.00
10	6/30/2018	$263,422.00
11	3/31/2018	$263,422.00
12	12/31/2017	$265,385.00
13	9/30/2017	$326,553.00
14	6/30/2017	$333,566.00
15	3/31/2017	$340,503.00
16	12/31/2016	$347,363.00
17	12/31/2015	$1,089,307.00

Financials: OtherNoncashExpense

	Date	Value
1	9/30/2020	$7,171,200.00
2	6/30/2020	$7,171,200.00

Financials: OtherPrepaidExpenseCurrent

	Date	Value
1	9/30/2020	$5,140.00
2	6/30/2020	$4,895.00
3	3/31/2020	$17,895.00
4	12/31/2019	$4,600.00

Financials: PaymentsForDeposits

	Date	Value
1	9/30/2020	$-2,584.00
2	6/30/2020	$-2,584.00
3	9/30/2019	$-40,370.00
4	6/30/2019	--

Financials: PaymentsToAcquireProductiveAssets

	Date	Value
1	3/31/2020	--
2	12/31/2019	$-122,593.00
3	9/30/2019	$-67,625.00
4	6/30/2019	$67,626.00
5	3/31/2019	$-37,914.00
6	12/31/2018	$30,747.00
7	9/30/2018	$29,763.00
8	6/30/2018	$29,563.00
9	3/31/2018	--
10	12/31/2017	$2,970.00
11	9/30/2017	--
12	6/30/2017	--
13	3/31/2017	--
14	12/31/2016	$22,594.00
15	9/30/2016	$22,593.00
16	6/30/2016	$14,124.00
17	3/31/2016	--
18	12/31/2015	--

Financials: PreferredStockNoParValue

	Date	Value
1	3/31/2020	--
2	12/31/2019	--
3	9/30/2019	--
4	6/30/2019	--
5	12/31/2018	--
6	9/30/2018	--
7	6/30/2018	--
8	3/31/2018	--
9	12/31/2017	$0.00
10	9/30/2017	--
11	12/31/2016	$0.00

Financials: PreferredStockSharesAuthorized

	Date	Value
1	9/30/2020	$600,000.00
2	6/30/2020	$600,000.00
3	3/31/2020	$600,000.00
4	12/31/2019	$600,000.00
5	9/30/2019	$600,000.00
6	6/30/2019	$600,000.00
7	3/31/2019	$600,000.00
8	12/31/2018	$600,000.00
9	9/30/2018	$600,000.00
10	6/30/2018	$600,000.00
11	3/31/2018	$600,000.00
12	12/31/2017	$600,000.00
13	9/30/2017	$600,000.00
14	6/30/2017	$600,000.00
15	3/31/2017	$600,000.00
16	12/31/2016	$600,000.00
17	12/31/2015	$80,000.00

Financials: PrepaidExpenseCurrent

	Date	Value
1	9/30/2020	$465,196.00
2	6/30/2020	$1,265,271.00
3	3/31/2020	$1,547,703.00
4	12/31/2019	$213,283.00
5	9/30/2019	$247,001.00
6	6/30/2019	$61,475.00
7	3/31/2019	$88,101.00
8	12/31/2018	$31,458.00
9	9/30/2018	$18,341.00
10	6/30/2018	$1,139.00
11	3/31/2018	$6,228.00
12	12/31/2017	$13,210.00
13	9/30/2017	$13,324.00
14	6/30/2017	$6,934.00
15	3/31/2017	$4,762.00
16	12/31/2016	$8,400.00
17	12/31/2015	$64,253.00

Financials: PrepaidInsurance

	Date	Value
1	9/30/2020	$11,209.00
2	6/30/2020	$19,929.00
3	3/31/2020	$55,039.00
4	12/31/2019	$81,475.00
5	12/31/2018	$27,083.00

Financials: ProceedsFromIssuanceOfCommonStock

	Date	Value
1	9/30/2020	--
2	6/30/2020	--
3	3/31/2020	--
4	12/31/2019	$100,000.00
5	9/30/2019	$100,000.00
6	6/30/2019	$100,000.00
7	3/31/2019	$100,000.00
8	12/31/2018	$1,400,000.00
9	9/30/2018	$1,300,000.00
10	6/30/2018	$150,000.00
11	3/31/2018	$150,000.00
12	12/31/2017	$940,000.00
13	9/30/2017	$940,000.00
14	6/30/2017	$940,000.00
15	3/31/2017	$940,000.00
16	12/31/2016	$100,000.00
17	9/30/2016	--
18	6/30/2016	--
19	3/31/2016	--
20	12/31/2015	--

Financials: ProceedsFromLoanOriginations1

	Date	Value
1	9/30/2020	$74,300.00
2	6/30/2020	$28,000.00
3	9/30/2019	--
4	6/30/2019	--

Financials: ProceedsFromSaleOfPropertyPlantAndEquipment

	Date	Value
1	9/30/2020	--
2	12/31/2019	--
3	9/30/2019	$800.00
4	8/31/2019	$800.00

Financials: ProfitLoss

	Date	Value
1	3/31/2020	$-1,078,188.00
2	3/31/2019	$-1,770,479.00

Financials: PropertyPlantAndEquipmentGross

	Date	Value
1	9/30/2020	$189,708.00
2	6/30/2020	$183,308.00
3	3/31/2020	$183,308.00
4	12/31/2019	$183,308.00
5	9/30/2019	$130,737.00
6	6/30/2019	$138,151.00
7	3/31/2019	$108,439.00
8	12/31/2018	$70,525.00
9	9/30/2018	$69,541.00
10	6/30/2018	$69,341.00
11	3/31/2018	$39,778.00
12	12/31/2017	$39,778.00
13	9/30/2017	$36,808.00
14	6/30/2017	$36,808.00
15	3/31/2017	$36,808.00
16	12/31/2016	$36,808.00
17	12/31/2015	$37,725.00

Financials: PropertyPlantAndEquipmentNet

	Date	Value
1	9/30/2020	$133,442.00
2	6/30/2020	$134,126.00
3	3/31/2020	$141,211.00
4	12/31/2019	$148,300.00
5	9/30/2019	$98,383.00
6	6/30/2019	$106,461.00
7	3/31/2019	$80,089.00
8	12/31/2018	$44,369.00
9	9/30/2018	$44,687.00
10	6/30/2018	$45,790.00
11	3/31/2018	$17,529.00
12	12/31/2017	$19,012.00
13	9/30/2017	$17,579.00
14	6/30/2017	$19,107.00
15	3/31/2017	$20,636.00
16	12/31/2016	$22,164.00
17	12/31/2015	$3,900.00

Financials: ProvisionForDoubtfulAccounts

	Date	Value
1	3/31/2020	--
2	12/31/2019	$2,400.00
3	9/30/2019	$2,400.00
4	6/30/2019	$2,400.00
5	3/31/2019	$-1,000.00
6	12/31/2018	$24,750.00
7	9/30/2018	$15,750.00
8	6/30/2018	$12,250.00
9	3/31/2018	$15,750.00
10	12/31/2017	$25,750.00
11	9/30/2017	$20,375.00
12	6/30/2017	--
13	3/31/2017	--
14	12/31/2016	$59,750.00
15	9/30/2016	$8,750.00
16	6/30/2016	$8,750.00
17	3/31/2016	$2,750.00
18	12/31/2015	$125,522.00

Financials: RepaymentsOfNotesPayable

	Date	Value
1	9/30/2020	--
2	6/30/2020	--
3	12/31/2019	$-675,000.00
4	9/30/2019	$-675,000.00
5	6/30/2019	$-275,000.00
6	12/31/2018	--
7	9/30/2018	--
8	6/30/2018	--
9	3/31/2018	--
10	12/31/2017	$187,748.00
11	9/30/2017	$187,748.00
12	6/30/2017	$187,748.00
13	3/31/2017	$172,748.00
14	12/31/2016	$564,412.00
15	9/30/2016	$564,412.00
16	6/30/2016	$211,500.00
17	3/31/2016	$123,500.00
18	12/31/2015	$87,919.00

Financials: ResearchAndDevelopmentExpense

	Date	Value
1	9/30/2020	$3,344,970.00
2	6/30/2020	$2,055,604.00
3	3/31/2020	$710,510.00
4	12/31/2019	$1,125,098.00
5	9/30/2019	$579,366.00
6	6/30/2019	$281,103.00
7	3/31/2019	$145,965.00
8	12/31/2018	$151,768.00
9	9/30/2018	$35,759.00
10	6/30/2018	$59,006.00
11	3/31/2018	$59,006.00
12	12/31/2017	$450,722.00
13	9/30/2017	$159,030.00
14	6/30/2017	$51,570.00
15	3/31/2017	$8,231.00
16	12/31/2016	--
17	9/30/2016	--
18	6/30/2016	--
19	3/31/2016	--

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	9/30/2020	$-63,785,740.00
2	6/30/2020	$-63,018,079.00
3	3/31/2020	$-1,926,666.00
4	12/31/2019	$-61,216,080.00
5	9/30/2019	$-60,017,338.00
6	6/30/2019	$-58,986,432.00
7	3/31/2019	$-56,946,901.00
8	12/31/2018	$-55,176,450.00
9	9/30/2018	$-52,771,032.00
10	6/30/2018	$-50,887,847.00
11	3/31/2018	$-49,666,305.00
12	12/31/2017	$-48,840,534.00
13	9/30/2017	$-47,268,555.00
14	6/30/2017	$-46,166,464.00
15	3/31/2017	$-57,470,386.00
16	12/31/2016	$-19,134,865.00
17	12/31/2015	$-13,230,883.00

Financials: Revenues

	Date	Value
1	9/30/2020	$100,399.00
2	6/30/2020	$70,590.00
3	3/31/2020	$36,895.00
4	12/31/2019	$240,259.00
5	9/30/2019	$177,811.00
6	6/30/2019	$131,250.00
7	3/31/2019	$65,274.00
8	12/31/2018	$376,656.00
9	9/30/2018	$78,584.00
10	6/30/2018	$246,398.00
11	3/31/2018	$147,724.00
12	12/31/2017	$657,271.00
13	9/30/2017	$492,364.00
14	12/31/2016	$701,772.00

Financials: RoyaltyExpense

	Date	Value
1	9/30/2020	$7,171,200.00
2	6/30/2020	$7,171,200.00
3	3/31/2020	$7,171,200.00
4	12/31/2019	$7,171,200.00

Financials: SalesCommissionsAndFees

	Date	Value
1	9/30/2020	$13,500.00
2	6/30/2020	$3,750.00
3	3/31/2020	$8,250.00
4	12/31/2019	$29,150.00
5	9/30/2019	$22,400.00
6	6/30/2019	$7,500.00
7	3/31/2019	$6,750.00
8	12/31/2018	$122,460.00
9	9/30/2018	$18,760.00
10	6/30/2018	$39,500.00
11	3/31/2018	$64,200.00
12	12/31/2017	$174,700.00
13	9/30/2017	$46,249.00

Financials: ShareBasedCompensation

	Date	Value
1	9/30/2020	$257,236.00
2	6/30/2020	$186,233.00
3	3/31/2020	$48,767.00
4	12/31/2019	$1,965,703.00
5	9/30/2019	$1,835,916.00
6	6/30/2019	$1,801,579.00
7	3/31/2019	$991,065.00
8	12/31/2018	$2,807,157.00
9	9/30/2018	$1,556,024.00
10	6/30/2018	$605,210.00
11	3/31/2018	$176,820.00
12	12/31/2017	$830,788.00
13	9/30/2017	$525,782.00
14	6/30/2017	$355,979.00
15	3/31/2017	$111,843.00
16	12/31/2016	$582,348.00
17	9/30/2016	$287,617.00
18	6/30/2016	$101,217.00
19	3/31/2016	$64,006.00
20	12/31/2015	$454,226.00

Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueOutstanding

	Date	Value
1	9/30/2020	$105.00
2	12/31/2019	$244,603.00
3	9/30/2019	$376,743.00
4	6/30/2019	$740,128.00
5	3/31/2019	$657,540.00
6	12/31/2018	$1,188,065.00
7	9/30/2018	$2,832,140.00
8	6/30/2018	$4,234,190.00
9	3/31/2018	$4,351,028.00
10	12/31/2017	$326,700.00
11	9/30/2017	$2,349,878.00
12	6/30/2017	$3,202,800.00
13	3/31/2017	$5,070,800.00
14	12/31/2016	$5,927,877.00
15	12/31/2015	--
16	12/31/2014	--

Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueVested

	Date	Value
1	9/30/2020	--
2	12/31/2019	--
3	9/30/2019	--
4	6/30/2019	--
5	3/31/2019	--
6	12/31/2018	--
7	9/30/2018	--
8	6/30/2018	--
9	3/31/2018	--
10	12/31/2017	--
11	9/30/2017	--
12	6/30/2017	--
13	3/31/2017	--
14	12/31/2016	--
15	12/31/2015	--

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate

	Date	Value
1	9/30/2020	--
2	6/30/2020	--
3	12/31/2019	--
4	9/30/2019	--
5	6/30/2019	--
6	12/31/2018	--
7	9/30/2018	--
8	6/30/2018	--
9	3/31/2017	--
10	12/31/2016	--
11	3/31/2016	--
12	12/31/2015	--

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate

	Date	Value
1	9/30/2020	$1.13
2	6/30/2020	$1.13
3	12/31/2018	$1.35
4	9/30/2018	$1.36
5	6/30/2018	$1.35
6	3/31/2017	$1.69
7	12/31/2016	$1.64

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate

	Date	Value
1	9/30/2020	$0.00
2	6/30/2020	$0.00
3	12/31/2018	$0.03
4	9/30/2018	$0.03
5	6/30/2018	$0.03
6	3/31/2017	$0.01
7	12/31/2016	$0.01

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber

	Date	Value
1	9/30/2020	$825,575.00
2	12/31/2019	$814,607.00
3	9/30/2019	$808,787.00
4	6/30/2019	$802,967.00
5	3/31/2019	$711,600.00
6	12/31/2018	$634,350.00
7	9/30/2018	$557,600.00
8	6/30/2018	$47,885,000.00
9	3/31/2018	$43,760,000.00
10	12/31/2017	$396,350.00
11	9/30/2017	$35,510,000.00
12	6/30/2017	$31,350,000.00
13	3/31/2017	$27,225,000.00
14	12/31/2016	$39,635,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice

	Date	Value
1	9/30/2020	$8.00
2	12/31/2019	$8.04
3	9/30/2019	$8.05
4	6/30/2019	$8.05
5	3/31/2019	$7.42
6	12/31/2018	$8.09
7	9/30/2018	$6.00
8	6/30/2018	$0.04
9	3/31/2018	$0.04
10	12/31/2017	$5.00
11	9/30/2017	$0.05
12	6/30/2017	$0.05
13	3/31/2017	$0.06
14	12/31/2016	$0.05

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice

	Date	Value
1	9/30/2020	--
2	12/31/2019	$20.00
3	9/30/2019	$25.00
4	6/30/2019	$20.00
5	3/31/2019	$20.00
6	12/31/2018	$10.00
7	9/30/2018	--
8	6/30/2018	--
9	3/31/2018	--
10	12/31/2017	--
11	6/30/2017	--
12	3/31/2017	--
13	12/31/2016	--
14	12/31/2015	$-0.10

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod

	Date	Value
1	9/30/2020	$8,334.00
2	12/31/2019	$53,280.00
3	9/30/2019	--
4	6/30/2019	$53,280.00
5	3/31/2019	--
6	12/31/2018	$315,000.00
7	9/30/2018	$315,000.00
8	6/30/2018	$-31,500,000.00
9	3/31/2018	--
10	12/31/2017	$350.00
11	9/30/2017	$35,000.00
12	6/30/2017	--
13	3/31/2017	--
14	12/31/2016	$330,000.00
15	12/31/2015	$4,500,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber

	Date	Value
1	9/30/2020	$831,131.00
2	12/31/2019	$822,797.00
3	9/30/2019	$72,500.00
4	6/30/2019	$843,630.00
5	3/31/2019	$790,350.00
6	12/31/2018	$791,850.00
7	9/30/2018	$793,850.00
8	6/30/2018	$79,385,000.00
9	3/31/2018	$47,885,000.00
10	12/31/2017	$478,850.00
11	9/30/2017	$47,885,000.00
12	6/30/2017	$47,850,000.00
13	3/31/2017	$47,850,000.00
14	12/31/2016	$47,885,000.00
15	12/31/2015	$14,850,000.00
16	12/31/2014	$15,350,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice

	Date	Value
1	9/30/2020	$7.98
2	12/31/2019	$8.03
3	9/30/2019	$89.00
4	6/30/2019	$7.98
5	3/31/2019	$8.07
6	12/31/2018	$8.09
7	9/30/2018	$8.10
8	6/30/2018	$0.08
9	3/31/2018	$0.04
10	12/31/2017	$4.00
11	9/30/2017	$0.04
12	6/30/2017	$0.04
13	3/31/2017	$0.04
14	12/31/2016	$4.00
15	12/31/2015	$0.09
16	12/31/2014	$0.10

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue

	Date	Value
1	9/30/2020	$105.00
2	12/31/2019	$244,603.00
3	9/30/2019	$376,743.00
4	6/30/2019	$740,128.00
5	3/31/2019	$657,540.00
6	12/31/2018	$1,188,065.00
7	9/30/2018	$2,832,140.00
8	6/30/2018	$4,234,190.00
9	3/31/2018	$3,887,378.00
10	12/31/2017	$326,700.00
11	9/30/2017	$1,524,466.00
12	6/30/2017	$1,752,450.00
13	3/31/2017	$2,432,863.00
14	12/31/2016	$4,725,027.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice

	Date	Value
1	9/30/2020	$1.90
2	6/30/2020	$2.84
3	3/31/2020	$1.88

Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice

	Date	Value
1	9/30/2020	--
2	12/31/2019	--
3	12/31/2018	--
4	9/30/2018	--
5	6/30/2018	--
6	3/31/2018	--
7	12/31/2017	--
8	6/30/2017	--
9	3/31/2017	--
10	12/31/2016	--

Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice

	Date	Value
1	9/30/2020	--
2	12/31/2019	$5.75
3	12/31/2018	--

Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice

	Date	Value
1	9/30/2020	$3.00
2	12/31/2019	$6.52
3	9/30/2019	--
4	6/30/2019	$6.52
5	12/31/2018	$14.00
6	9/30/2018	$14.00
7	6/30/2018	$0.14
8	3/31/2018	--
9	12/31/2017	$1.60
10	9/30/2017	$0.02
11	6/30/2017	--
12	3/31/2017	--
13	12/31/2016	$0.02
14	12/31/2015	$0.07

Financials: ShortTermLeaseCost

	Date	Value
1	9/30/2020	--
2	6/30/2020	--
3	3/31/2020	--
4	12/31/2019	--
5	9/30/2019	--
6	6/30/2019	--
7	3/31/2019	$942.00

Financials: StockGrantedDuringPeriodValueSharebasedCompensation

	Date	Value
1	3/31/2020	$48,767.00
2	9/30/2019	$-11,688.00
3	3/31/2019	$950,815.00
4	12/31/2016	$-582,348.00
5	12/31/2015	$-802,920.00

Financials: StockholdersEquity

	Date	Value
1	9/30/2020	$-3,403,489.00
2	6/30/2020	$-2,689,320.00
3	3/31/2020	$-2,019,470.00
4	12/31/2019	$-1,058,886.00
5	9/30/2019	$14,380.00
6	6/30/2019	$-3,146,126.00
7	3/31/2019	$-6,378,282.00
8	12/31/2018	$-5,706,368.00
9	9/30/2018	$-4,833,283.00
10	6/30/2018	$-4,009,584.00
11	3/31/2018	$-4,366,387.00
12	12/31/2017	$-3,892,936.00
13	9/30/2017	$-2,625,963.00
14	6/30/2017	$-1,693,675.00
15	3/31/2017	$-44,047,806.00
16	12/31/2016	$-8,130,328.00
17	12/31/2015	$-3,282,804.00
18	12/31/2014	$306,301.00

Financials: StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest

	Date	Value
1	9/30/2020	$-3,290,132.00
2	6/30/2020	$-2,593,474.00
3	3/31/2020	$-92,804.00
4	12/31/2019	$-977,708.00
5	9/30/2019	$91,247.00
6	6/30/2019	$-3,072,184.00
7	3/31/2019	$-6,305,767.00
8	12/31/2018	$-5,633,881.00
9	9/30/2018	$-4,829,910.00
10	6/30/2018	$-4,009,539.00
11	12/31/2017	$-3,892,936.00

Financials: StockIssuedDuringPeriodSharesIssuedForServices

	Date	Value
1	3/31/2020	--
2	12/31/2019	--
3	6/30/2019	$33,588.00
4	3/31/2019	$8,706.00
5	12/31/2018	$10,000.00
6	6/30/2018	$750,000.00
7	9/30/2017	$500,000.00
8	8/31/2017	$500,000.00
9	5/31/2017	$750,000.00
10	4/30/2017	$1,675,000.00
11	2/28/2017	$350,000.00
12	1/31/2017	$228,118.00

Financials: StockIssuedDuringPeriodSharesStockOptionsExercised

	Date	Value
1	9/30/2020	--
2	12/31/2019	--
3	9/30/2019	--
4	6/30/2019	--
5	3/31/2019	--
6	12/31/2018	--
7	9/30/2018	--
8	6/30/2018	--
9	3/31/2018	--
10	12/31/2017	--
11	9/30/2017	--
12	6/30/2017	--
13	3/31/2017	--
14	12/31/2016	--
15	12/31/2015	--

Financials: StockIssuedDuringPeriodValueIssuedForServices

	Date	Value
1	9/30/2020	$63,176.00
2	6/30/2020	$59,426.00
3	3/31/2020	$68,837.00
4	12/31/2019	--
5	9/30/2019	$46,025.00
6	6/30/2019	$147,650.00
7	3/31/2019	$40,250.00
8	12/31/2018	$57,730.00
9	9/30/2018	$157,410.00
10	6/30/2018	$111,410.00
11	3/31/2018	$98,285.00
12	12/31/2017	$431,328.00
13	9/30/2017	$284,858.00
14	8/31/2017	$43,000.00
15	6/30/2017	$198,908.00
16	5/31/2017	$102,750.00
17	4/30/2017	$62,850.00
18	3/31/2017	$33,308.00
19	2/28/2017	$25,830.00
20	1/31/2017	$7,478.00
21	12/31/2016	$323,061.00

Financials: StockOptionPlanExpense

	Date	Value
1	9/30/2020	--
2	6/30/2020	--
3	9/30/2019	$21,000.00
4	6/30/2019	$21,000.00

Financials: WeightedAverageNumberOfDilutedSharesOutstanding

	Date	Value
1	9/30/2020	$1,143,631.00
2	6/30/2020	$1,143,631.00
3	3/31/2020	$1,135,297.00
4	12/31/2019	$1,135,297.00
5	9/30/2019	$1,131,130.00
6	6/30/2019	$3,396,455.00
7	3/31/2019	$2,428,100.00
8	12/31/2018	$2,429,600.00
9	9/30/2018	$2,979,100.00
10	6/30/2018	$250,493,153.00
11	3/31/2018	$1,804,100.00
12	12/31/2017	$181,565,000.00
13	9/30/2017	$181,565,000.00
14	6/30/2017	$579,668,702.00
15	3/31/2017	$355,913,186.00
16	12/31/2016	$250,186,315.00
17	9/30/2016	$181,730,000.00
18	6/30/2016	$52,313,333.00
19	3/31/2016	$25,538,608.00
20	12/31/2015	$26,793,725.00

Financials: WeightedAverageNumberOfShareOutstandingBasicAndDiluted

	Date	Value
1	9/30/2020	$5,362,344.00
2	6/30/2020	$5,349,880.00
3	3/31/2020	$5,335,054.00
4	12/31/2019	$3,523,208.00
5	9/30/2019	$2,921,916.00
6	6/30/2019	$3,047,447.00
7	3/31/2019	$2,627,864.00
8	12/31/2018	$2,506,229.00
9	9/30/2018	$249,931,937.00
10	6/30/2018	$2,504,932.00
11	3/31/2018	$246,270,452.00
12	12/31/2017	$2,326,786.00
13	9/30/2017	$229,106,534.00
14	3/31/2017	$202,611,873.00
15	12/31/2016	$1,702,460.00
16	9/30/2016	$166,397,421.00
17	3/31/2016	$164,938,457.00
18	12/31/2015	$155,487,569.00